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Artesian Road Limited

06418282

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

2 LEMAN STREET, LONDON, E1W 9US
Incorporated 05/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Warren Bradley Todd Ba

director · Since 23/12/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 138 other boards

Richard Fernandes

secretary · Since 28/05/2025

Persons with Significant Control

Artesian House Limited

75–100% shares
75–100% votes
Appoint directors

2, Leman Street, London, E1W 9US

Reg: 8814883 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 12/09/2014Registered 13/09/2014
Charge
satisfied

MB II GUERNSEY LIMITED

Created 17/12/2013Registered 23/12/2013Satisfied 13/09/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 19/12/2007Registered 04/01/2008Satisfied 04/01/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 19/12/2007Registered 04/01/2008Satisfied 04/01/2014

CompanyRankvs 604760+ SIC 41100 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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60476Artesian Road Limited
44
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£2.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4.6M

Working capital

Current Assets

£9.1M

Current Liabilities

£4.6M

Debtors

£1

0avg. employees

Balance Sheet

Assets less current liabilities£4.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.00+£0
20252.00-£489k
20242.26-£3.3M
20221.87—

Derived from filed accounts. Not audited figures.